Hedge Fund - Stonepine Capital
Apollo Endosurgery Inc. (APEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.00 |
| 2 | 2023 - Q1 (2023-03-31) | $3,670,400 | 1.23% | 370,000 | $9.91 |
| 3 | 2022 - Q4 (2022-12-31) | $37,154,042 | 15.62% | 3,726,584 | $7.46 |
| 4 | 2022 - Q3 (2022-09-30) | $15,608,000 | 7.01% | 2,832,631 | $5.55 |
| 5 | 2022 - Q2 (2022-06-30) | $7,891,000 | 3.67% | 2,161,999 | $4.73 |
| 6 | 2022 - Q1 (2022-03-31) | $10,248,000 | 4.25% | 1,693,834 | $6.09 |
| 7 | 2021 - Q4 (2021-12-31) | $9,704,000 | 4.45% | 1,151,163 | $8.74 |
| 8 | 2021 - Q3 (2021-09-30) | $8,264,000 | 3.76% | 912,125 | $8.60 |
| 9 | 2021 - Q2 (2021-06-30) | $6,174,000 | 3.22% | 762,183 | $6.86 |
| 10 | 2021 - Q1 (2021-03-31) | $7,983,000 | 4.31% | 1,448,868 | $4.95 |
| 11 | 2020 - Q4 (2020-12-31) | $7,909,000 | 6.05% | 2,326,165 | $2.63 |
| 12 | 2020 - Q3 (2020-09-30) | $2,409,000 | 2.5% | 1,425,435 | $1.51 |
| 13 | 2020 - Q2 (2020-06-30) | $2,367,000 | 4.58% | 1,447,765 | $1.99 |
| 14 | 2020 - Q1 (2020-03-31) | $3,233,000 | 3.41% | 1,683,861 | $2.62 |
| 15 | 2019 - Q4 (2019-12-31) | $4,706,000 | 3.28% | 1,651,333 | $2.89 |
| 16 | 2019 - Q3 (2019-09-30) | $4,814,000 | 4.67% | 1,463,188 | $3.17 |
| 17 | 2019 - Q2 (2019-06-30) | $8,387,000 | 5.77% | 2,580,518 | $3.56 |
| 18 | 2019 - Q1 (2019-03-31) | $9,651,000 | 5.55% | 2,580,518 | $3.50 |
| 19 | 2018 - Q4 (2018-12-31) | $7,540,000 | 6.62% | 2,185,426 | $4.94 |
| 20 | 2018 - Q3 (2018-09-30) | $18,484,000 | 10.8% | 2,577,996 | $7.77 |
| 21 | 2018 - Q2 (2018-06-30) | $17,994,000 | 10.93% | 2,577,996 | $6.22 |
| 22 | 2018 - Q1 (2018-03-31) | $16,151,000 | 8.65% | 2,577,996 | $6.30 |
| 23 | 2017 - Q4 (2017-12-31) | $14,338,000 | 8.59% | 2,560,314 | $4.55 |
| 24 | 2017 - Q3 (2017-09-30) | $11,067,000 | 6.52% | 2,364,707 | $5.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:55.0000 on 2016-12-30
-
1.0000:14.0000 on 2016-06-13
-
1.0000:7.0000 on 2012-10-09